PAR Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-81,000
| Closed | -$6.38M | – | 74 |
|
|
2014
Q3 | $6.38M | Sell |
81,000
-561,000
| -87% | -$44.2M | 0.17% | 57 |
|
|
2014
Q2 | $46.6M | Hold |
642,000
| – | – | 1.29% | 21 |
|
|
2014
Q1 | $44.4M | Hold |
642,000
| – | – | 1.34% | 21 |
|
|
2013
Q4 | $41.4M | Hold |
642,000
| – | – | 1.38% | 21 |
|
|
2013
Q3 | $39.1M | Buy |
642,000
+92,000
| +17% | +$5.6M | 1.2% | 20 |
|
|
2013
Q2 | $30.7M | Buy |
+550,000
| New | +$30.7M | 0.86% | 23 |
|